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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-WEST BENGAL District:-Murshidabad,Block Panchayat & Equivalent:-Khargram,Village Panchayat & Equivalent:-Balia |
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| Opening Balance | 40,38,699.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 73,675.00 | 0.00 |
| May, 2021 | 20,25,772.00 | 0.00 | 0.00 | 9,58,510.00 | 0.00 |
| June, 2021 | 20,25,772.00 | 0.00 | 0.00 | 2,77,024.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,74,866.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,83,110.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,61,471.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,67,158.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,06,466.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 5,08,065.00 | 1,03,665.00 |
| Januaury, 2022 | 29,96,062.00 | 0.00 | 0.00 | 7,60,415.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,63,277.00 | 0.00 |
| March, 2022 | 46,719.00 | 0.00 | 0.00 | 11,54,785.00 | 0.00 |
| Total | 70,94,326.00 | 0.00 | 0.00 | 55,88,822.00 | 1,03,665.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |